Impact of COVID-19 (Details) $ in Millions |
1 Months Ended | 3 Months Ended | 12 Months Ended |
|---|---|---|---|
|
Jun. 30, 2020
USD ($)
employee
|
Aug. 01, 2020
USD ($)
|
Jan. 30, 2021
USD ($)
|
|
| Unusual Or Infrequent Item [Line Items] | |||
| Total financing activities, COVID-19 | $ 4,500 | ||
| Notes subject to exchange and consent offer | $ 465 | ||
| Headcount reduction, COVID-19 | employee | 3,900 | ||
| Restructuring expense, COVID-19 | $ 154 | ||
| Tax carryback rate, COVID-19 | 35.00% | ||
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 21.00% | ||
| Income tax receivable, COVID-19 | $ 520 | ||
| Employee retention payroll tax credits, COVID-19 | 60 | ||
| Deferred Employer Portion of Social Security Taxes, COVID-19 | 134 | ||
| Revolving Credit Facility [Member] | |||
| Unusual Or Infrequent Item [Line Items] | |||
| Proceeds from Lines of Credit | $ 1,500 |
| X | ||||||||||
- Definition Notes subject to exchange and consent offer No definition available.
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- Definition Unusual or infrequent items or both comprehensive financing activities. No definition available.
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- Definition Unusual or Infrequent Items, or Both, Employer Portion of Social Security Taxes No definition available.
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- Definition Unusual or Infrequent Items, or Both, Corporate and Management Headcount Reduction No definition available.
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- Definition Unusual or Infrequent Items, or Both, Employee Retention Payroll Tax Credits No definition available.
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- Definition Unusual or Infrequent Items, or Both, Income Tax Receivable No definition available.
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- Definition Unusual or Infrequent Items, or Both, Restructuring Expense No definition available.
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- Definition Unusual or Infrequent Items, or Both, Tax Carryback Rate No definition available.
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- Definition Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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